OCEANIS ApS

CVR number: 68852617
Ellekrogen 5, 3300 Frederiksværk
ws@ws-kraft.dk
tel: 47760666

Credit rating

Company information

Official name
OCEANIS ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OCEANIS ApS

OCEANIS ApS (CVR number: 68852617) is a company from HALSNÆS. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were 238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCEANIS ApS's liquidity measured by quick ratio was 102.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-3.13-3.13-4.38-4.05-3.75
EBIT-3.13-3.13-4.38-4.05-3.75
Net earnings192.99-3.13-4.3821.55238.87
Shareholders equity total190.15187.02182.65204.20443.07
Balance sheet total (assets)193.27190.15186.40208.55447.42
Net debt-0.28-0.28-0.280.020.02
Profitability
EBIT-%
ROA99.9 %-1.6 %-2.3 %-2.1 %-1.1 %
ROE101.5 %-1.7 %-2.4 %11.1 %73.8 %
ROI101.5 %-1.7 %-2.4 %-2.1 %-1.2 %
Economic value added (EVA)-3.13-12.67-13.76-13.21-13.98
Solvency
Equity ratio98.4 %98.4 %98.0 %97.9 %99.0 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.860.849.747.9102.9
Current ratio61.860.849.747.9102.9
Cash and cash equivalents0.280.280.280.580.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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